Ecolab Balance Sheet (2009-2025) | ECL

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.08B	0.08B	0.11B	0.07B	0.09B	0.12B	0.17B	0.24B	0.15B	0.16B	0.21B	1.84B	0.35B	0.30B	0.32B	1.16B	0.82B	0.38B	0.39B	0.34B	0.30B	0.19B	0.20B	0.21B	0.24B	0.31B	0.18B	0.09B	0.27B	0.17B	0.18B	0.33B	0.21B	0.26B	0.21B	0.21B	0.18B	0.05B	0.20B	0.11B	0.08B	0.09B	0.14B	0.12B	1.66B	1.37B	1.03B	1.26B	1.19B	1.40B	0.90B	0.36B	0.10B	0.12B	0.11B	0.60B	0.42B	0.55B	1.00B	0.92B	0.48B	0.38B	1.26B	1.26B	1.16B	1.92B	1.96B
Short-term Investments																								0.06B	0.13B	0.13B	0.06B	0.06B	0.02B	0.02B	0.03B	0.05B	0.04B	0.04B	0.03B	0.03B	0.01B	0.02B	0.03B	0.04B	0.03B	0.06B	0.10B	0.05B	0.06B	0.04B	0.01B	0.00B	0.01B	0.01B	0.03B	0.06B	0.07B	0.06B	0.12B	0.06B	0.05B	0.06B	0.04B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B
Cash & Current Investments	0.08B	0.08B	0.11B	0.07B	0.09B	0.12B	0.17B	0.24B	0.15B	0.16B	0.21B	1.84B	0.35B	0.30B	0.32B	1.16B	0.82B	0.38B	0.39B	0.34B	0.30B	0.19B	0.20B	0.27B	0.37B	0.44B	0.24B	0.15B	0.29B	0.19B	0.21B	0.37B	0.25B	0.30B	0.24B	0.24B	0.18B	0.07B	0.24B	0.16B	0.11B	0.14B	0.23B	0.17B	1.72B	1.40B	1.04B	1.26B	1.20B	1.41B	0.92B	0.42B	0.17B	0.19B	0.23B	0.66B	0.47B	0.62B	1.05B	0.92B	0.49B	0.39B	1.26B	1.27B	1.18B	1.93B	1.96B
Receivables - Net		0.97B	1.01B	1.07B	0.95B	0.99B	1.06B	1.04B	1.09B	1.16B	1.19B	2.14B	2.11B	2.13B	2.27B	2.30B	2.25B	2.51B	2.57B	2.65B	2.60B	2.72B	2.78B	2.70B	2.63B	2.57B	2.53B	2.47B	2.33B	2.39B	2.42B	2.41B	2.43B	2.52B	2.61B	2.64B	2.65B	2.71B	2.72B	2.72B	2.75B	2.81B	2.78B	2.44B	2.93B	2.34B	2.41B	2.36B	2.36B	2.41B	2.46B	2.55B	2.60B	2.77B	2.82B	2.83B	2.80B	2.93B	2.98B	2.98B	2.94B	3.01B	3.02B	2.99B	2.98B	3.18B	3.24B
Receivables		0.97B	1.01B	1.07B	0.95B	0.99B	1.06B	1.04B	1.09B	1.16B	1.19B	2.14B	2.11B	2.13B	2.27B	2.30B	2.25B	2.51B	2.57B	2.65B	2.60B	2.72B	2.78B	2.70B	2.63B	2.57B	2.53B	2.47B	2.33B	2.39B	2.42B	2.41B	2.43B	2.52B	2.61B	2.64B	2.65B	2.71B	2.72B	2.72B	2.75B	2.81B	2.78B	2.44B	2.93B	2.34B	2.41B	2.36B	2.36B	2.41B	2.46B	2.55B	2.60B	2.77B	2.82B	2.83B	2.80B	2.93B	2.98B	2.98B	2.94B	3.01B	3.02B	2.99B	2.98B	3.18B	3.24B
Raw Materials				0.22B		0.21B	0.22B	0.22B	0.23B	0.24B	0.24B	0.35B	0.35B	0.35B	0.36B	0.34B	0.35B	0.41B	0.40B	0.39B	0.42B	0.44B	0.46B	0.45B	0.44B	0.45B	0.44B	0.44B	0.42B	0.41B	0.42B	0.41B	0.43B	0.45B	0.46B	0.44B	0.48B	0.48B	0.51B	0.53B	0.57B	0.57B	0.58B	0.44B	0.54B	0.50B	0.53B	0.51B	0.53B	0.58B	0.55B	0.60B	0.69B	0.74B	0.85B	0.85B	0.87B	0.83B	0.79B	0.70B	0.70B	0.64B	0.66B	0.61B	0.62B	0.61B	0.64B
Finished Goods				0.29B		0.25B	0.26B	0.25B	0.28B	0.28B	0.28B	0.75B	0.76B	0.74B	0.76B	0.77B	0.82B	0.99B	0.99B	0.95B	0.96B	0.99B	1.02B	1.04B	1.06B	1.02B	0.98B	0.89B	0.96B	0.91B	0.91B	0.86B	0.96B	0.99B	1.00B	0.97B	1.03B	1.06B	1.06B	1.02B	1.08B	1.06B	1.00B	0.67B	0.98B	0.75B	0.78B	0.79B	0.85B	0.88B	0.89B	1.01B	1.04B	1.10B	1.08B	1.12B	1.09B	1.04B	0.97B	0.91B	0.97B	0.97B	1.01B	0.96B	1.02B	1.05B	0.99B
Inventory		0.48B	0.47B	0.52B	0.47B	0.46B	0.48B	0.47B	0.50B	0.52B	0.53B	1.10B	1.11B	1.09B	1.12B	1.11B	1.17B	1.40B	1.39B	1.34B	1.39B	1.43B	1.48B	1.49B	1.51B	1.47B	1.44B	1.39B	1.39B	1.33B	1.34B	1.32B	1.43B	1.47B	1.51B	1.45B	1.54B	1.56B	1.59B	1.55B	1.65B	1.63B	1.59B	1.11B	1.53B	1.25B	1.31B	1.30B	1.38B	1.46B	1.44B	1.61B	1.73B	1.84B	1.93B	1.97B	1.96B	1.88B	1.75B	1.62B	1.67B	1.61B	1.67B	1.57B	1.64B	1.67B	1.63B
Current Deferred Tax Assets		0.10B	0.09B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.16B	0.18B	0.19B	0.19B	0.21B	0.20B	0.20B	0.20B	0.16B	0.17B	0.17B	0.17B	0.18B	0.17B	0.16B	0.23B	0.25B
Prepaid Assets		0.12B	0.13B	0.15B	0.13B	0.14B	0.13B	0.10B	0.13B	0.14B	0.15B	0.22B	0.29B	0.27B	0.26B	0.22B	0.25B	0.31B	0.34B	0.31B	0.35B	0.37B	0.35B	0.37B	0.46B	0.54B	0.33B	0.33B	0.29B	0.28B	0.30B	0.29B	0.31B	0.35B	0.36B	0.36B	0.31B	0.36B	0.38B	0.35B	0.33B	0.40B	0.42B	0.30B	0.39B	0.31B	0.35B	0.30B	0.34B	0.34B	0.33B	0.36B	0.41B	0.39B	0.47B	0.40B	0.46B	0.46B	0.43B	0.39B	0.38B	0.42B	0.40B	0.44B	0.51B	0.53B	0.50B
Current Assets		1.75B	1.82B	1.81B	1.72B	1.74B	1.85B	1.87B	1.89B	1.99B	2.09B	5.40B	3.96B	3.91B	4.07B	4.89B	4.60B	4.70B	4.80B	4.70B	4.70B	4.77B	4.87B	4.85B	4.92B	4.97B	4.64B	4.45B	4.19B	4.10B	4.17B	4.28B	4.31B	4.53B	4.61B	4.59B	4.60B	4.61B	4.82B	4.68B	4.75B	4.85B	4.87B	4.83B	6.44B	5.17B	4.99B	5.12B	5.15B	5.49B	4.99B	4.69B	4.60B	4.91B	5.10B	5.49B	5.27B	5.44B	5.79B	5.64B	5.21B	5.75B	6.12B	6.03B	6.08B	7.08B	7.11B
Non-Current Assets
Buildings				0.28B		0.27B	0.28B	0.28B	0.30B	0.31B	0.31B	0.48B	0.50B	0.49B	0.53B	0.56B	0.57B	0.64B	0.63B	0.67B	0.67B	0.69B	0.70B	0.76B	0.86B	0.88B	0.93B	1.00B	0.92B	1.05B	1.09B	1.12B	1.13B	1.12B	1.17B	1.21B	1.24B	1.25B	1.25B	1.28B	1.31B	1.32B	1.34B	0.97B	1.37B	1.01B	1.04B	1.06B	1.07B	1.09B	1.08B	1.13B	1.15B	1.13B	1.12B	1.13B	1.14B	1.15B	1.16B	1.17B	1.18B	1.14B	1.15B	1.15B	1.16B	1.19B	1.20B
Construction in Progress				0.11B		0.04B	0.04B	0.05B	0.06B	0.06B	0.07B	0.18B	0.21B	0.24B	0.22B	0.21B	0.25B	0.29B	0.29B	0.29B	0.31B	0.36B	0.40B	0.28B	0.30B	0.32B	0.36B	0.37B	0.37B	0.36B	0.36B	0.34B	0.35B	0.39B	0.42B	0.44B	0.42B	0.44B	0.44B	0.40B	0.42B	0.39B	0.35B	0.35B	0.38B	0.27B	0.25B	0.22B	0.22B	0.24B	0.28B	0.33B	0.32B	0.36B	0.36B	0.40B	0.36B	0.36B	0.38B	0.47B	0.45B	0.46B	0.58B	0.68B	0.65B	0.68B	0.76B
Land & Improvements				0.03B		0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.16B	0.16B	0.15B	0.15B	0.16B	0.16B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.20B	0.21B	0.21B	0.22B	0.22B	0.22B	0.23B	0.22B	0.21B	0.22B	0.22B	0.23B	0.22B	0.23B	0.22B	0.21B	0.21B	0.22B	0.21B	0.22B	0.16B	0.21B	0.16B	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.16B	0.15B	0.15B	0.16B	0.14B	0.14B	0.14B	0.15B
Property, Plant & Equipment (Net)		1.14B	1.15B	1.18B	1.14B	1.12B	1.14B	1.15B	1.19B	1.21B	1.22B	2.30B	2.33B	2.29B	2.33B	2.41B	2.42B	2.78B	2.79B	2.88B	2.89B	2.94B	2.98B	3.05B	3.12B	3.12B	3.21B	3.23B	3.23B			3.37B	3.42B	3.50B	3.62B	3.71B	3.78B	3.76B	3.78B	3.84B	3.88B	3.87B	3.86B	3.23B	3.92B	3.14B	3.15B	3.12B	3.08B	3.08B	3.07B	3.29B	3.29B	3.26B	3.26B	3.29B	3.31B	3.33B	3.33B	3.47B	3.45B	3.42B	3.55B	3.75B	3.78B	3.94B	4.06B
Long-Term Investments																												0.04B		0.02B	0.01B	0.02B	0.04B	0.00B						0.01B	0.01B	0.03B	0.05B	0.03B	0.04B	0.04B				0.00B	0.00B	0.03B	0.03B	0.09B	0.11B	0.04B	0.04B	0.03B	0.04B	0.02B	0.03B	0.03B	0.02B	0.05B	0.03B	0.00B	0.00B
Goodwill		1.36B	1.37B	1.41B	1.34B	1.28B	1.31B	1.33B	1.47B	1.50B	1.50B	4.40B	5.95B	5.82B	5.89B	5.92B	5.91B	6.86B	6.81B	6.86B	1.05B	6.86B	6.85B	6.72B	6.53B	6.51B	6.50B	6.49B	6.47B	6.50B	6.52B	6.38B	6.95B	7.00B	7.15B	7.17B	7.30B	7.19B	7.08B	5.39B	7.32B	7.23B	7.22B	5.57B	7.23B	5.76B	5.96B	6.01B	6.12B	6.17B	6.13B	8.06B	8.08B	7.94B	7.74B	8.01B	8.06B	0.04B	0.04B	8.15B	8.11B	7.82B	7.90B	7.91B	7.86B	8.05B	8.11B
Intangibles		0.32B	0.31B	0.56B	0.30B	0.52B	0.54B	0.55B	0.72B	0.73B	0.73B	4.28B	4.24B	4.14B	4.10B	4.04B	4.02B	4.95B	4.85B	4.79B	4.70B	4.64B	4.58B	4.46B	4.33B	4.23B	4.20B	4.11B	4.03B	3.98B	3.91B	3.82B	4.09B	4.06B	4.04B	4.02B	4.01B	3.91B	3.82B	3.80B	3.88B	3.78B	3.73B	2.93B	3.59B	3.02B	3.02B	2.98B	2.97B	2.93B	2.89B	4.22B	4.14B	4.03B	3.92B		3.62B	0.06B	0.06B	3.49B	3.41B	3.33B	3.28B	3.31B	3.23B
Goodwill & Intangibles		1.68B	1.68B	1.97B	1.64B	1.79B	1.85B	1.87B	2.19B	2.24B	2.24B	8.68B	10.18B	9.96B	10.00B	9.96B	9.93B	11.81B	11.66B	11.65B	5.75B	11.50B	11.43B	11.17B	10.86B	10.74B	10.70B	10.60B	10.51B	10.48B	10.43B	10.20B	11.03B	11.07B	11.19B	11.18B	11.32B	11.10B	10.90B	9.19B	11.20B	11.01B	10.95B	8.50B	10.82B	8.78B	8.98B	8.98B	9.09B	9.10B	9.02B	12.29B	12.22B	11.97B	11.66B	8.01B	11.68B	0.10B	0.10B	11.64B	11.53B	11.16B	11.18B	11.22B	11.09B	8.05B	8.11B
Long-Term Deferred Tax				0.14B		0.09B	0.10B	0.11B	0.12B	0.11B	0.11B	0.06B	0.11B	0.05B	0.05B	0.05B	0.08B	0.07B	0.07B	0.05B	0.05B	0.05B	0.05B	0.07B	0.06B	0.06B	0.07B	0.06B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.14B	0.15B	0.14B	0.16B	0.16B	0.16B	0.16B	0.15B	0.12B	0.13B	0.12B	0.12B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.16B	0.15B	0.18B	0.17B
Other Non-Current Assets		0.36B	0.34B	0.30B	0.27B	0.25B	0.26B	0.24B	0.28B	0.27B	0.27B	0.36B	0.39B	0.31B	0.32B	0.31B	0.35B	0.37B	0.37B	0.41B	0.41B	0.40B	0.40B	0.35B	0.36B	0.38B	0.36B	0.37B	0.41B	0.39B	0.48B	0.48B	0.46B	0.43B	0.43B	0.48B	0.49B	0.48B	0.46B	0.69B	0.53B	0.55B	0.58B	3.33B	0.60B	0.56B	0.54B	0.48B	0.48B	0.48B	0.48B	0.55B	0.57B	0.63B	0.59B	0.54B	0.56B	0.54B	0.57B	0.53B	0.54B	0.56B	0.57B	0.67B	0.67B	0.71B	0.71B
Non-Current Assets		3.18B	3.17B	3.21B	3.05B	2.93B	3.01B	3.00B	3.37B	3.41B	3.41B	12.79B	12.90B	12.56B	12.65B	12.68B	12.69B	14.96B	14.82B	14.94B	14.86B	14.84B	14.81B	14.57B	14.33B	14.25B	14.24B	14.19B	14.15B	14.13B	14.21B	14.05B	14.92B	14.99B	15.24B	15.37B	15.59B	15.34B	15.14B	15.40B	16.18B	15.97B	15.97B	12.24B	15.90B	12.92B	13.11B	3.55B	13.06B	13.05B	12.94B	3.69B	16.46B	16.26B	15.94B	3.74B	15.98B	16.02B	16.07B	4.03B	16.09B	15.71B	15.98B	4.48B	16.29B	16.66B	16.79B
Assets		4.93B	4.99B	5.02B	4.77B	4.66B	4.86B	4.87B	5.26B	5.41B	5.51B	18.18B	16.86B	16.47B	16.72B	17.57B	17.30B	19.65B	19.61B	19.64B	19.56B	19.61B	19.69B	19.43B	19.25B	19.22B	18.88B	18.64B	18.34B	18.22B	18.38B	18.33B	19.22B	19.52B	19.86B	19.96B	20.18B	19.95B	19.96B	20.07B	20.93B	20.83B	20.84B	20.87B	22.34B	18.08B	18.10B	18.13B	18.21B	18.53B	17.93B	21.21B	21.07B	21.16B	21.04B	21.46B	21.25B	21.46B	21.86B	21.85B	21.30B	21.46B	22.10B	22.39B	22.37B	23.74B	23.90B
Liabilities
Current Liabilities
Accounts Payables		0.34B	0.37B	0.36B	0.32B	0.32B	0.35B	0.35B	0.36B	0.40B	0.41B	0.82B	0.81B	0.79B	0.86B	0.88B	0.84B	0.91B	0.93B	1.02B	0.95B	1.00B	1.05B	1.16B	0.95B	0.96B	1.03B	1.05B	0.99B	0.98B	1.02B	0.98B	1.04B	1.12B	1.12B	1.18B	1.23B	1.24B	1.20B	1.26B	1.24B	1.30B	1.27B	1.08B	1.28B	1.09B	1.11B	1.16B	1.13B	1.21B	1.24B	1.38B	1.42B	1.52B	1.58B	1.73B	1.47B	1.48B	1.50B	1.57B	1.61B	1.69B	1.81B	1.81B	1.77B	1.88B	1.87B
Notes Payables				0.07B			0.17B	0.03B	0.46B	0.36B	0.30B	0.92B				0.59B	0.28B	0.64B	0.50B	0.30B	0.70B	0.79B	0.63B	0.89B	1.25B	1.33B	0.69B	0.60B	0.28B	0.27B	0.10B	0.03B	0.87B	0.92B	0.24B	0.01B	0.34B	0.19B	0.08B	0.18B	0.79B	0.75B	0.46B	0.06B	1.00B	0.52B	0.23B	0.02B	0.02B	0.01B	0.02B	0.40B	0.47B	0.60B	0.48B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B
Dividends payables				0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B		0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.18B	0.18B	0.18B	0.18B
Payables		0.34B	0.37B	0.47B	0.32B	0.36B	0.55B	0.42B	0.86B	0.80B	0.76B	1.79B	0.86B	0.84B	0.92B	1.47B	1.19B	1.62B	1.49B	1.41B	1.73B	1.88B	1.76B	2.15B	2.30B	2.39B	1.82B	1.76B	1.37B	1.35B	1.23B	1.12B	2.02B	2.15B	1.46B	1.31B	1.68B	1.55B	1.39B	1.56B	2.16B	2.18B	1.86B	1.27B	2.42B	1.74B	1.47B	1.31B	1.29B	1.37B	1.39B	1.93B	2.04B	2.27B	2.21B	1.88B	1.63B	1.63B	1.65B	1.73B	1.78B	1.86B	1.98B	2.00B	1.96B	2.07B	2.06B
Accumulated Expenses		0.03B	0.03B	0.30B	0.23B	0.23B	0.27B	0.31B	0.26B	0.27B	0.30B	0.05B	0.41B	0.40B	0.46B	0.52B	0.41B	0.45B	0.51B	0.57B	0.47B	0.49B	0.55B	0.56B	0.44B	0.43B	0.47B	0.51B	0.44B	0.46B	0.51B	0.52B	0.46B	0.45B	0.51B	0.55B	0.50B	0.48B	0.53B	0.58B	0.48B	0.46B	0.54B	0.57B	0.51B	0.41B	0.46B	0.47B	0.46B	0.43B	0.45B	0.51B	0.47B	0.43B	0.43B	0.49B	0.45B	0.47B	0.55B	0.66B	0.53B	0.54B	0.60B	0.73B	0.54B	0.55B	0.61B
Other Accumulated Expenses		0.48B	0.50B	0.47B	0.43B	0.44B	0.46B	0.44B	0.47B	0.53B	0.53B	0.75B	0.81B	0.76B	0.80B	0.77B	0.83B	0.94B	0.99B	0.95B	0.88B	0.84B	0.86B	0.85B	0.87B	0.83B	0.94B	0.95B	0.92B	0.96B	0.99B	0.89B	0.91B	0.93B	1.01B	1.00B	1.07B	0.98B	1.05B	1.01B	1.22B	1.22B	1.26B	1.11B	1.29B	1.09B	1.24B	1.19B	1.19B	1.17B	1.12B	1.14B	1.14B	1.15B	1.15B	1.29B	1.28B	1.28B	1.28B	1.33B	1.35B	1.41B	1.41B	1.51B	1.51B	1.59B	1.51B
Short term Debt		0.24B	0.12B	0.10B	0.36B	0.33B	0.34B	0.19B	0.51B	0.40B	0.34B	1.02B	1.35B	1.45B	0.63B	0.81B	0.50B	0.87B	0.71B	0.86B	1.51B	1.59B	1.92B	1.70B	1.80B	2.19B	1.01B	2.21B	1.76B	1.75B	1.57B	0.54B	1.70B	1.77B	1.07B	0.56B	1.02B	0.87B	0.77B	0.74B	1.13B	1.07B	0.78B	0.38B	1.04B	0.53B	0.25B	0.02B	0.02B	0.02B	0.02B	0.41B	0.49B	0.62B	0.50B	0.51B	1.12B	1.12B	1.13B	0.63B	0.01B	0.01B	0.64B	0.62B	0.61B	0.69B	0.02B
Current Leases																																									0.16B	0.15B	0.15B	0.12B	0.15B	0.12B	0.12B	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.16B	0.16B
Current Taxes		0.04B	0.03B	0.02B	0.03B	0.02B	0.03B	0.04B	0.06B	0.04B	0.04B	0.08B	0.14B	0.06B	0.07B	0.08B	0.11B	0.07B	0.07B	0.08B	0.09B	0.04B	0.08B	0.09B	0.07B	0.05B	0.10B	0.05B	0.06B	0.09B	0.08B	0.09B	0.10B	0.05B	0.05B	0.18B	0.17B	0.04B	0.05B	0.10B	0.09B	0.08B	0.07B	0.14B	0.14B	0.11B	0.05B	0.10B	0.05B	0.05B	0.07B	0.10B	0.11B	0.07B	0.11B	0.20B	0.17B	0.12B	0.13B	0.16B	0.20B	0.14B	0.24B	0.13B	0.18B	0.20B	0.19B
Current Deferred Revenue																																				0.08B	0.09B	0.09B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.09B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B	0.10B	0.10B	0.11B	0.12B	0.12B
Total Current Liabilities		1.34B	1.29B	1.25B	1.37B	1.34B	1.44B	1.32B	1.65B	1.64B	1.62B	3.17B	3.51B	3.45B	2.82B	3.05B	2.68B	3.25B	3.20B	3.49B	3.90B	3.97B	4.46B	4.37B	4.12B	4.45B	3.56B	4.76B	4.16B	4.24B	4.17B	3.02B	4.21B	4.32B	3.76B	3.48B	3.98B	3.62B	3.59B	3.69B	4.16B	4.13B	3.92B	3.63B	4.26B	3.23B	3.11B	2.93B	2.85B	2.88B	2.89B	3.55B	3.63B	3.81B	3.77B	4.21B	4.49B	4.47B	4.60B	4.35B	3.70B	3.85B	4.71B	4.79B	4.61B	4.91B	4.19B
Non-Current Liabilities
Non-Current Debt		0.84B	0.85B	0.87B	0.68B	0.64B	0.65B	0.66B	0.68B	0.70B	0.70B	6.61B	4.91B	4.88B	5.39B	5.74B	5.74B	6.64B	6.54B	6.04B	5.70B	5.54B	4.87B	4.84B	5.41B	5.12B	5.75B	4.26B	5.08B	5.10B	5.09B	6.15B	5.84B	5.91B	6.48B	0.94B	6.40B	6.34B	6.33B	6.30B	6.01B	5.99B	5.97B	5.97B	6.74B	6.75B	6.67B	6.67B	6.69B	6.71B	5.93B	8.35B	8.27B	8.17B	8.03B	8.08B	7.52B	7.50B	7.49B	7.55B	7.53B	7.54B	6.97B	6.95B	7.00B	7.52B	8.05B
Pension		0.67B	0.60B	0.60B	0.58B	0.57B	0.58B	0.57B	0.49B	0.49B	0.49B	1.17B	1.16B	0.99B	1.00B	1.22B	1.22B	1.23B	1.24B	0.80B	0.80B	0.80B	0.79B	1.19B	1.14B	1.14B	1.15B	1.12B	1.11B	0.97B	0.91B	1.02B	1.01B	1.04B	0.98B	1.03B	1.03B	0.98B	0.97B	0.94B	0.94B	0.93B	0.79B	1.08B	1.07B	1.06B	1.08B	1.23B	1.21B	1.05B	1.00B	0.89B	0.87B	0.84B	0.88B	0.67B	0.67B	0.66B	0.63B	0.65B	0.64B	0.63B	0.62B	0.63B	0.59B	0.62B	0.60B
Minority Interest		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations																																												0.36B																		0.06B
Non-Current Deferred Tax Liability				0.09B		0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	1.25B	1.24B	1.22B	1.26B	1.17B	1.19B	1.57B	1.57B	1.66B	1.66B	1.62B	1.58B	1.42B	1.42B	1.41B	1.36B	1.28B	1.11B	1.02B	1.03B	0.97B	1.08B	1.03B	1.03B	0.64B	0.65B	0.69B	0.71B	0.76B	0.79B	0.79B	0.82B	0.54B	0.74B	0.58B	0.58B	0.48B	0.53B	0.57B	0.59B	0.62B	0.62B	0.63B	0.58B	0.51B	0.50B	0.47B	0.45B	0.42B	0.35B	0.29B	0.26B	0.28B	0.25B	0.18B	0.18B
Operating Leases																																									0.41B	0.40B	0.42B	0.35B	0.41B	0.32B	0.31B	0.30B	0.29B	0.27B	0.26B	0.28B	0.28B	0.29B	0.32B	0.34B	0.32B	0.34B	0.41B	0.43B	0.43B	0.44B	0.55B	0.58B	0.60B	0.60B	0.60B
Other Non-Current Liabilities		0.27B	0.27B	0.29B	0.27B	0.26B	0.23B	0.19B	0.23B	0.23B	0.22B	1.49B	1.47B	1.44B	1.49B	1.40B	1.42B	1.80B	1.79B	1.90B	1.89B	1.85B	1.81B	1.65B	1.65B	1.63B	1.58B	0.24B	0.23B	0.23B	0.23B	0.20B	0.21B	0.24B	0.30B	0.42B	0.45B	0.41B	0.38B	0.32B	0.35B	0.33B	0.30B	0.27B	0.26B	0.26B	0.30B	0.31B	0.32B	0.32B	0.29B	0.25B	0.29B	0.31B	0.38B	0.41B	0.39B	0.44B	0.46B	0.38B	0.42B	0.41B	0.40B	0.37B	0.42B	0.56B	0.53B
Total Non-Current Liabilities		2.85B	2.74B	2.72B	2.63B	2.54B	2.66B	2.55B	2.82B	2.84B	2.81B	10.95B	9.58B	9.32B	9.20B	10.01B	9.64B	11.11B	10.98B	10.33B	10.40B	10.30B	10.11B	10.40B	10.67B	10.71B	10.46B	11.42B	11.46B	11.33B	11.21B	11.15B	12.14B	12.30B	12.26B	11.89B	12.06B	11.64B	11.60B	11.70B	12.31B	12.23B	11.92B	11.87B	13.22B	11.93B	11.75B	11.61B	11.56B	11.48B	10.68B	13.70B	13.67B	13.73B	13.57B	13.80B	13.50B	13.44B	13.58B	13.39B	12.66B	12.74B	13.12B	13.23B	13.05B	13.83B	13.62B
Total Liabilities		3.12B	3.02B	3.01B	2.90B	2.80B	2.89B	2.74B	3.05B	3.06B	3.03B	12.44B	11.06B	10.76B	10.70B	11.41B	11.06B	12.92B	12.77B	12.23B	12.29B	12.15B	11.92B	12.05B	12.32B	12.34B	12.04B	11.66B	11.69B	11.55B	11.44B	11.36B	12.34B	12.53B	12.56B	12.31B	12.51B	12.04B	11.98B	12.02B	12.66B	12.56B	12.22B	12.14B	13.48B	12.19B	12.05B	11.92B	11.89B	11.80B	10.96B	13.95B	13.96B	14.05B	13.95B	14.21B	13.89B	13.88B	14.04B	13.77B	13.07B	13.15B	13.53B	13.60B	13.46B	14.39B	14.14B
Shareholder's Equity
Total Debt		1.08B	0.97B	0.97B	1.04B	0.96B	0.99B	0.85B	1.19B	1.11B	1.04B	7.64B	6.26B	6.32B	6.02B	6.54B	6.23B	7.51B	7.25B	6.90B	7.20B	7.13B	6.80B	6.55B	7.21B	7.31B	6.76B	6.47B	6.84B	6.85B	6.66B	6.69B	7.54B	7.68B	7.56B	1.51B	7.42B	7.22B	7.10B	7.05B	7.14B	7.06B	6.75B	6.35B	7.78B	7.29B	6.92B	6.69B	6.71B	6.73B	5.95B	8.76B	8.76B	8.79B	8.52B	8.58B	8.64B	8.62B	8.62B	8.18B	7.54B	7.54B	7.62B	7.56B	7.61B	8.21B	8.07B
Common Equity		1.81B	1.97B	2.01B	1.87B	1.86B	1.97B	2.13B	2.21B	2.34B	2.47B	5.74B	5.81B	5.70B	6.03B	6.16B	6.23B	6.74B	6.85B	7.41B	7.27B	7.46B	7.77B	7.38B	6.94B	6.88B	6.84B	6.98B	6.65B	6.67B	6.94B	6.94B	6.88B	6.99B	7.30B	7.65B	7.67B	7.91B	7.98B	8.05B	8.27B	8.27B	8.61B	8.73B	8.86B	5.89B	6.05B	6.20B	6.32B	6.74B	6.96B	7.25B	7.11B	7.12B	7.09B	7.26B	7.37B	7.58B	7.82B	8.07B	8.23B	8.31B	8.58B	8.79B	8.90B	9.35B	9.75B
Shareholder's Equity		1.81B	1.97B	2.01B	1.87B	1.86B	1.97B	2.13B	2.21B	2.34B	2.47B	5.74B	5.81B	5.70B	6.03B	6.16B	6.23B	6.74B	6.85B	7.41B	7.27B	7.46B	7.77B	7.38B	6.94B	6.88B	6.84B	6.98B	6.65B	6.67B	6.94B	6.94B	6.88B	6.99B	7.30B	7.65B	7.67B	7.91B	7.98B	8.05B	8.27B	8.27B	8.61B	8.73B	8.86B	5.89B	6.05B	6.20B	6.32B	6.74B	6.96B	7.25B	7.11B	7.12B	7.09B	7.26B	7.37B	7.58B	7.82B	8.07B	8.23B	8.31B	8.58B	8.79B	8.90B	9.35B	9.75B
Liabilities and Shareholders Equity		4.93B	4.99B	5.02B	4.77B	4.66B	4.86B	4.87B	5.26B	5.41B	5.51B	18.18B	16.86B	16.47B	16.72B	17.57B	17.30B	19.65B	19.61B	19.64B	19.56B	19.61B	19.69B	19.43B	19.25B	19.22B	18.88B	18.64B	18.34B	18.22B	18.38B	18.33B	19.22B	19.52B	19.86B	19.96B	20.18B	19.95B	19.96B	20.07B	20.93B	20.83B	20.84B	20.87B	22.34B	18.08B	18.10B	18.13B	18.21B	18.53B	17.93B	21.21B	21.07B	21.16B	21.04B	21.46B	21.25B	21.46B	21.86B	21.85B	21.30B	21.46B	22.10B	22.39B	22.37B	23.74B	23.90B
Treasury Shares				0.00B				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings		2.71B	2.82B	2.90B	2.96B	3.05B	3.19B	3.28B	3.33B	3.42B	3.53B	3.56B	3.55B	3.68B	3.86B	4.02B	4.11B	4.26B	4.49B	4.70B	4.81B	5.04B	5.32B	5.56B	5.69B	5.89B	6.05B	6.16B	6.29B	6.44B	6.72B	6.97B	7.12B	7.31B	7.60B	8.01B	8.10B	8.33B	8.65B	8.91B	9.13B	9.37B	9.70B	9.99B	10.14B	7.97B	8.08B	8.24B	8.30B	8.47B	8.66B	8.81B	8.84B	9.00B	9.21B	9.32B	9.40B	9.58B	9.83B	10.08B	10.32B	10.65B	11.23B	11.52B	11.74B	12.08B	12.48B

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Ecolab Balance Sheet (2009-2025) | ECL

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